Millennium Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,929
Closed -$387K 4471
2024
Q4
$387K Buy
3,929
+1,214
+45% +$120K ﹤0.01% 3401
2024
Q3
$279K Sell
2,715
-12,037
-82% -$1.23M ﹤0.01% 3586
2024
Q2
$1.43M Buy
+14,752
New +$1.43M ﹤0.01% 2670
2024
Q1
Sell
-2,331
Closed -$207K 4601
2023
Q4
$207K Buy
+2,331
New +$207K ﹤0.01% 3551